JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+13.74%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.68B
AUM Growth
+$571M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
214
Reduced
267
Closed
28
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$33.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$30.7M |
| 3 |
Walt Disney
DIS
|
$29M |
| 4 |
Accenture
ACN
|
$16.3M |
| 5 |
Hubbell
HUBB
|
$8.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.3M |
| 2 |
Oracle
ORCL
|
$34.8M |
| 3 |
Starbucks
SBUX
|
$29.7M |
| 4 |
Union Pacific
UNP
|
$25.2M |
| 5 |
Procter & Gamble
PG
|
$8.37M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $3.66M | 0.08% |
45,085
-232
| -0.5% | -$18.8K |
|
152
iShares US Technology ETF
IYW
$23.1B
| $3.51M | 0.08% |
73,672
-10,148
| -12% | -$483K |
|
153
DuPont de Nemours
DD
$32.6B
| $3.44M | 0.07% |
31,951
+547
| +2% | +$58.8K |
|
154
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.35M | 0.07% |
50,886
+8,910
| +21% | +$587K |
|
155
iShares Micro-Cap ETF
IWC
$911M
| $3.31M | 0.07% |
35,657
+439
| +1% | +$40.7K |
|
156
Boeing
BA
$174B
| $3.25M | 0.07% |
8,529
-860
| -9% | -$328K |
|
157
Invesco QQQ Trust
QQQ
$368B
| $3.23M | 0.07% |
17,950
+2,584
| +17% | +$464K |
|
158
GE Aerospace
GE
$296B
| $3.19M | 0.07% |
64,100
-6,248
| -9% | -$311K |
|
159
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.19M | 0.07% |
87,185
-2,825
| -3% | -$103K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $3.16M | 0.07% |
27,933
-237
| -0.8% | -$26.8K |
|
161
Honeywell
HON
$136B
| $3.12M | 0.07% |
19,634
-2,740
| -12% | -$435K |
|
162
Visa
V
$666B
| $3.05M | 0.07% |
19,555
+8
| +0% | +$1.25K |
|
|
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.05M | 0.07% |
119,671
-14,755
| -11% | -$376K |
|
164
Allstate
ALL
$53.1B
| $3.04M | 0.06% |
32,251
-1,202
| -4% | -$113K |
|
165
iShares S&P 100 ETF
OEF
$22.1B
| $3.02M | 0.06% |
24,136
-121
| -0.5% | -$15.2K |
|
166
Tyler Technologies
TYL
$24.2B
| $2.97M | 0.06% |
14,523
-71
| -0.5% | -$14.5K |
|
167
Cintas
CTAS
$82.4B
| $2.96M | 0.06% |
58,556
-632
| -1% | -$31.9K |
|
168
McCormick & Company Non-Voting
MKC
$19B
| $2.95M | 0.06% |
39,178
-3,646
| -9% | -$275K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.94M | 0.06% |
68,577
+1,467
| +2% | +$63K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $2.92M | 0.06% |
30,938
-5,082
| -14% | -$479K |
|
171
Vanguard Growth ETF
VUG
$186B
| $2.89M | 0.06% |
18,471
-105
| -0.6% | -$16.4K |
|
172
Enterprise Products Partners
EPD
$68.6B
| $2.87M | 0.06% |
98,647
-3,395
| -3% | -$98.8K |
|
|
CHX
173
DELISTED
ChampionX
CHX
| $2.84M | 0.06% |
69,270
-3,385
| -5% | -$139K |
|
174
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.84M | 0.06% |
42,975
-14,449
| -25% | -$955K |
|
175
Kroger
KR
$44.8B
| $2.84M | 0.06% |
115,428
+2,101
| +2% | +$51.7K |
|